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Financial results - GEOCONSULTING INTERNATIONAL SRL

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Financial Summary - Geoconsulting International Srl
Unique identification code: 36691
Registration number: J40/4403/1991
Nace: 7112
Sales - Ron
186.026
Net Profit - Ron
52.997
Employees
5
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Company Geoconsulting International Srl with Fiscal Code 36691 recorded a turnover of 2024 of 186.026, with a net profit of 52.997 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoconsulting International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.706 66.024 90.633 81.938 122.941 61.332 73.482 157.771 197.311 186.026
Total Income - EUR 118.796 66.026 90.743 82.213 123.002 61.377 73.526 158.705 197.328 186.041
Total Expenses - EUR 61.598 38.319 34.050 48.128 109.103 83.582 55.409 73.651 119.797 127.463
Gross Profit/Loss - EUR 57.198 27.706 56.693 34.085 13.899 -22.205 18.117 85.054 77.531 58.578
Net Profit/Loss - EUR 48.046 23.273 55.786 33.262 12.669 -22.819 17.382 83.467 75.558 52.997
Employees 0 4 4 5 5 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 197.311 euro in the year 2023, to 186.026 euro in 2024. The Net Profit decreased by -22.139 euro, from 75.558 euro in 2023, to 52.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoconsulting International Srl - CUI 36691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.085 22.889 39.035 44.166 32.176 27.748 23.930 21.466 39.280 35.612
Current Assets 136.688 132.185 138.809 133.624 183.865 116.788 121.757 177.451 238.267 292.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.980 109.938 100.397 104.273 159.201 85.624 72.350 98.998 105.405 149.325
Cash 30.707 22.247 38.412 29.350 24.664 31.163 49.407 78.454 132.862 143.590
Shareholders Funds 110.324 28.245 83.553 115.282 125.719 78.909 94.541 87.995 163.286 97.692
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 38.929 110.945 78.611 53.226 81.221 57.660 43.356 103.109 75.002 195.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.325 euro and cash availability of 143.590 euro.
The company's Equity was valued at 97.692 euro, while total Liabilities amounted to 195.680 euro. Equity decreased by -64.681 euro, from 163.286 euro in 2023, to 97.692 in 2024.
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